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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.360 | 76.360 | 0.000 |
Other | 23.640 | 23.640 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 45.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 4 | - | 17.72 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 4.22 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 1 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Xintianying MMKt B | 18.66B | 0.56 | 2.25 | - | ||
CIB Xintianying MMKt A | 18.66B | 0.52 | 2.09 | - | ||
CIB Tiantianying MMkt A | 18.35B | 0.51 | 2.03 | - | ||
CIB Tiantianying MMkt B | 18.35B | 0.57 | 2.28 | - | ||
CIB WenTianYing MMFd A | 14.79B | 0.52 | 2.05 | - |
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